1M6MYTD1Y5YMAX
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Core data
| Name | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD ACC |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €939.71M |
| Inception date | 09/24/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VGEK.DE |
Düsseldorf | VGEK.DU |
Frankfurt | VGEK.F |
London | VDPG.L |
München | VGEK.MU |
SIX | VAPU.SW |
London Stock Exchange | VAPU.L |
Hamburg | VGEK.HM |
Composition
| Holdings | Share |
|---|---|
| 16.50% | |
| 12.97% | |
| 4.18% | |
| 4.04% | |
| 2.27% | |
| 2.08% | |
| 2.06% | |
| 1.76% | |
| 1.73% | |
| 1.53% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 31.99% |
Information Technology | 13.58% |
Industrials | 12.53% |
Materials | 8.93% |
Consumer Discretionary | 7.01% |
Real Estate | 6.64% |
Health Care | 6.38% |
Communication Services | 3.73% |
Consumer Staples | 3.05% |
Utilities | 2.58% |
Top countries
| Country | Share |
|---|---|
Australia | 39.46% |
South Korea | 37.68% |
Hong Kong | 10.10% |
Singapore | 8.96% |
China | 1.29% |
New Zealand | 1.24% |
USA | 0.70% |
United Kingdom | 0.12% |
Italy | 0.08% |
Thailand | 0.07% |
Discover assets
Shareholders of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD ACC also invest in the following assets
